(As of 6/30/2019)

Portfolio Series Income Fund Class A

(Global Fixed Income Balanced)

2015
2014
2013
2012

FundGrade A+^® Rating recipient
For more information about
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Inception Return (11/17/1997)	4.98 %
YTD Return	5.36 %

NAVPS (7/19/2019)	$11.39
Change	($0.01) / -0.10 %

Growth of $10,000 (As of June 30, 2019)

MER	2.01 %
Assets ($mil)	$2,374.63
Rank (1Yr)	145/409
Std Dev (3Yr)	3.48 %
Volatility Ranking (3Yr)	2/10
RRSP Eligibility	Yes
Load	Choice of Front or Back
Max Front End	5.00 %
Max Back End	5.50 %
Sales Status	Open

Objective

This fund’s objective is to emphasize income by investing primarily in income-oriented mutual funds. The fund may also invest in equity mutual funds to achieve modest capital appreciation.

Management Co.

CI Investments Inc

Managers

CI Multi-Asset Management

Asset Allocation
(As of June 30, 2019)

Sector Allocation
(As of June 30, 2019)

Geographic Allocation
(As of June 30, 2019)

Top 10 Holdings

Name	Asset	Sector	Geographic	Percent
Signature Canadian Bond Fund Class I	Domestic Bonds	Fixed Income	Canada	15.63%
Signature Global Bond Fund Class I	Foreign Bonds	Fixed Income	Multi-National	13.68%
CI Income Fund Class I	Other	Mutual Fund	Multi-National	12.27%
CI Global High Dividend Advantage Fund Class I	International Equity	Mutual Fund	Multi-National	7.93%
Signature Corporate Bond Fund Class I	Domestic Bonds	Fixed Income	Canada	6.70%
CI Investment Grade Bond Fund Class I	Foreign Bonds	Fixed Income	Multi-National	5.44%
Cambridge Bond Fund Class A	Domestic Bonds	Fixed Income	Canada	5.21%
Signature Dividend Corporate Class I	Other	Mutual Fund	Multi-National	4.67%
Cambridge Global Dividend Fund Class I	International Equity	Mutual Fund	Multi-National	4.14%
CI U.S. Income US$ Pool Class I	Other	Mutual Fund	Multi-National	3.73%

Performance Data (As of June 30, 2019)

	Return (%)				Annualized Return (%)
Return	1 Mth	3 Mth	6 Mth	YTD	1 Yr	3 Yr	5 Yr	10 Yr
Fund	1.35	1.58	5.36	5.36	4.06	3.05	3.58	5.90
Benchmark	-0.24	1.24	3.72	3.72	5.38	4.47	7.05	6.27
Quartile Ranking	2	3	4	4	2	2	2	1

Calendar Return (%)	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Fund	-1.78	3.75	3.52	4.47	7.66	8.46	6.59	3.88	8.81	14.64
Benchmark	5.53	3.81	0.39	16.91	11.35	10.49	4.94	5.08	2.36	-2.79
Quartile Ranking	2	2	2	1	2	2	1	1	1	2

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